SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.7M
3
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

1
+$91.9M
2
+$75.5M
3
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 31.04%
2 Financials 13.53%
3 Communication Services 10.21%
4 Consumer Discretionary 9.73%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1151
Gartner
IT
$10.2B
$445K ﹤0.01%
1,764
-27
EGBN icon
1152
Eagle Bancorp
EGBN
$802M
$443K ﹤0.01%
20,700
CPRI icon
1153
Capri Holdings
CPRI
$2.46B
$437K ﹤0.01%
17,900
-22,900
BMI icon
1154
Badger Meter
BMI
$3.56B
$436K ﹤0.01%
2,500
BURL icon
1155
Burlington
BURL
$20.8B
$435K ﹤0.01%
1,505
+2
KINS icon
1156
Kingstone Companies
KINS
$255M
$434K ﹤0.01%
25,800
-7,600
CNXN icon
1157
PC Connection
CNXN
$1.62B
$433K ﹤0.01%
7,500
BTMD icon
1158
Biote Corp
BTMD
$73.1M
$432K ﹤0.01%
166,300
+56,100
FCPT icon
1159
Four Corners Property Trust
FCPT
$2.79B
$431K ﹤0.01%
18,700
+600
BBUC
1160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$431K ﹤0.01%
+12,000
CDW icon
1161
CDW
CDW
$17.3B
$429K ﹤0.01%
3,151
+5
L icon
1162
Loews
L
$22.8B
$425K ﹤0.01%
4,036
-50
SNA icon
1163
Snap-on
SNA
$19.7B
$423K ﹤0.01%
1,228
+3
HOMB icon
1164
Home BancShares
HOMB
$5.35B
$422K ﹤0.01%
15,200
-1,400
SOUN icon
1165
SoundHound AI
SOUN
$3.49B
$422K ﹤0.01%
42,300
-26,800
GCT icon
1166
GigaCloud Technology
GCT
$1.71B
$420K ﹤0.01%
10,700
+6,200
FTV icon
1167
Fortive
FTV
$18.8B
$420K ﹤0.01%
7,599
-175,519
XP icon
1168
XP
XP
$10.2B
$419K ﹤0.01%
25,601
-3,051
OUST icon
1169
Ouster
OUST
$1.77B
$418K ﹤0.01%
19,300
+2,100
THC icon
1170
Tenet Healthcare
THC
$15.8B
$415K ﹤0.01%
2,087
+4
CAF
1171
Morgan Stanley China A Share Fund
CAF
$310M
$414K ﹤0.01%
23,861
CFFI icon
1172
C&F Financial
CFFI
$246M
$414K ﹤0.01%
5,700
MKC icon
1173
McCormick & Company Non-Voting
MKC
$13.9B
$413K ﹤0.01%
6,065
+11
IBOC icon
1174
International Bancshares
IBOC
$4.43B
$412K ﹤0.01%
6,200
GPC icon
1175
Genuine Parts
GPC
$15B
$408K ﹤0.01%
3,322
+6
45 46
47
48 49